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美心翼申

(920833)

  

流通市值:11.84亿  总市值:15.61亿
流通股本:6246.68万   总股本:8236.00万

美心翼申(920833)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.28亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益61308.11万元,未分配利润12999.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产76640.53万元,负债15332.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入345,225,020.94241,028,632.82120,100,179.86424,218,845.84
营业总成本308,267,498.74214,362,186.67106,825,504.36396,918,895.23
其他经营收益
营业利润32,645,587.924,019,418.0812,127,793.0527,453,080.2
利润总额32,357,649.7723,742,600.3412,148,608.3827,421,931.5
净利润28,234,312.3920,848,227.7610,664,348.3923,921,135.76
每股收益
其他综合收益6,293,271.835,220,776.46521,310.53-11,097,173.21
综合收益总额34,527,584.2226,069,004.2211,185,658.9212,823,962.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计400,239,927.22406,637,412.72391,469,627.89383,664,794.89
非流动资产:
非流动资产合计366,165,330.85360,762,755.72357,153,717.02361,995,011.62
资产总计766,405,258.07767,400,168.44748,623,344.91745,659,806.51
流动负债:
流动负债合计130,148,708.16117,970,504.39103,227,846.25109,326,762.82
非流动负债:
非流动负债合计23,175,445.7524,217,940.8826,831,769.2527,954,973.2
负债合计153,324,153.91142,188,445.27130,059,615.5137,281,736.02
所有者权益(或股东权益):
归属于母公司股东权益合计612,762,301.33624,897,682.37618,273,726.72608,463,824.06
股东权益合计613,081,104.16625,211,723.17618,563,729.41608,378,070.49
负债和股东权益合计766,405,258.07767,400,168.44748,623,344.91745,659,806.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计299,957,602.56209,389,998.8108,189,270.42432,608,431.67
经营活动现金流出小计273,550,285.21196,372,183.2994,023,404.8349,265,739.18
经营活动产生的现金流量净额26,407,317.3513,017,815.5114,165,865.6283,342,692.49
投资活动产生的现金流量:
投资活动现金流入小计120,004,325.7190,000,22015,000,194.69202,620,245.08
投资活动现金流出小计146,317,109.6189,840,377.4516,148,455.05327,200,953.18
投资活动产生的现金流量净额-26,312,783.9159,842.55-1,148,260.36-124,580,708.1
筹资活动产生的现金流量:
筹资活动现金流入小计56,445,214.446,093,461.2719,613,934.8564,066,884
筹资活动现金流出小计67,715,729.0741,793,964.0426,782,200.04133,238,358.43
筹资活动产生的现金流量净额-11,270,514.674,299,497.23-7,168,265.19-69,171,474.43
汇率变动对现金及现金等价物的影响1,045,613.74596,765.88406,907.85-996,313.82
现金及现金等价物净增加额-10,130,367.4818,073,921.176,256,247.92-111,405,803.86
期末现金及现金等价物余额70,018,617.9698,222,906.6186,405,233.3680,148,985.44
补充资料:
现金及现金等价物的净增加额-18,073,921.17--111,405,803.86
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